Chongqing Shunbo Aluminum Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Chongqing Shunbo Aluminum Co Ltd financial flexibility index. Chongqing Shunbo Aluminum Co Ltd (002996) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥176.85 Million (operating CF CN¥-87.72 Million minus capex CN¥264.57 Million) represents 0% of total liabilities (CN¥11.89 Billion). Explore 002996 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥176.85 Million
Operating CF − Capex

Total Liabilities

CN¥11.89 Billion
CNY

Capital Expenditures

CN¥264.57 Million
CNY

Financial Flexibility Index of Chongqing Shunbo Aluminum Co Ltd (2007–2025)

Financial flexibility index of Chongqing Shunbo Aluminum Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Chongqing Shunbo Aluminum Co Ltd across 18 annual periods. Check Chongqing Shunbo Aluminum Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Chongqing Shunbo Aluminum Co Ltd Financial Flexibility Index by Year (2007–2025)

Chongqing Shunbo Aluminum Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Shunbo Aluminum Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Shunbo Aluminum Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥990.99 Million CN¥221.75 Million CN¥11.94 Billion ▼ -7.7%
2024 0.09x CN¥879.47 Million CN¥433.05 Million CN¥9.79 Billion ▲ +2388.3%
2023 0.00x CN¥18.02 Million CN¥-415.41 Million CN¥4.99 Billion ▼ -98.4%
2022 0.22x CN¥732.67 Million CN¥344.39 Million CN¥3.29 Billion ▲ +167.9%
2021 -0.33x CN¥-877.91 Million CN¥-968.67 Million CN¥2.68 Billion ▼ -248.5%
2020 -0.09x CN¥-94.10 Million CN¥-207.15 Million CN¥1.00 Billion ▼ -131.0%
2019 0.30x CN¥253.45 Million CN¥162.91 Million CN¥835.08 Million ▲ +17.3%
2018 0.26x CN¥205.06 Million CN¥120.71 Million CN¥792.78 Million ▲ +20.4%
2017 0.21x CN¥175.88 Million CN¥72.17 Million CN¥818.52 Million ▼ -52.3%
2016 0.45x CN¥292.15 Million CN¥170.54 Million CN¥649.13 Million ▲ +667.5%
2015 0.06x CN¥44.26 Million CN¥11.17 Million CN¥754.76 Million ▼ -75.9%
2014 0.24x CN¥208.29 Million CN¥168.60 Million CN¥854.88 Million ▲ +243.0%
2013 0.07x CN¥69.32 Million CN¥38.48 Million CN¥975.83 Million ▲ +206.9%
2012 0.02x CN¥19.44 Million CN¥-83.81 Million CN¥839.64 Million ▼ -80.8%
2011 0.12x CN¥66.28 Million CN¥-32.19 Million CN¥550.20 Million ▲ +264.6%
2010 -0.07x CN¥-35.76 Million CN¥-73.20 Million CN¥488.65 Million ▼ -121.6%
2009 0.34x CN¥129.77 Million CN¥129.35 Million CN¥382.65 Million ▲ +10585.8%
2007 0.00x CN¥-218.25K CN¥-8.79 Million CN¥67.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities